13F-HR filed by Timber Hill LLC
Timber Hill LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,826 holding rows worth $22,104,447,000.
- Accession
- 0001294223-14-000003
- Filer
- CIK 1294223
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,826 entries on the cover page, a total value of $22,104,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,104,447,000 with VALUE read as thousands by filing date, 13F file number 028-13209. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 24,300 | $646,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,532 | $645,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 11,100 | $645,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 10,800 | $645,000 | thousands by filing date | put |
| DST SYSTEMS INC | 233326957 | COM | 7,000 | $645,000 | thousands by filing date | put |
| DNOW INC | 67011P900 | CALL | 17,760 | $643,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 7,100 | $643,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 6,981 | $643,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 32,383 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,214 | $642,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 30,600 | $642,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 17,000 | $641,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,025 | $640,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 27,425 | $640,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 8,300 | $639,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 5,100 | $638,000 | thousands by filing date | call |
| INVENSENSE INC | 46123D905 | COM | 28,100 | $638,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 42,300 | $635,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,920 | $635,000 | thousands by filing date | |
| ARCH COAL INC | 039380950 | COM | 173,700 | $634,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,213 | $632,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 5,618 | $630,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 169,862 | $630,000 | thousands by filing date | |
| GENESEE WYOMING INC-CL A | 371559955 | COM | 6,000 | $630,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300908 | COM | 24,500 | $629,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 20,835 | $628,000 | thousands by filing date | |
| TRINA SOLAR LTD-SPON ADR | 89628E904 | COM | 48,900 | $627,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026955 | PUT | 9,766 | $626,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,931 | $625,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 12,800 | $625,000 | thousands by filing date | call |
| SAFEWAY INC | 786514908 | COM | 18,189 | $625,000 | thousands by filing date | call |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 20,234 | $624,000 | thousands by filing date | |
| ST JOE CO | 790148950 | COM | 24,500 | $623,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,502 | $622,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156959 | PUT | 8,700 | $622,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 10,400 | $621,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 10,500 | $620,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC | 942749952 | PUT | 10,000 | $617,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 10,600 | $616,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 6,869 | $615,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,075 | $613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 29,142 | $612,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 8,300 | $611,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 25,000 | $611,000 | thousands by filing date | call |
| EVEREST GROUP LTD | G3223R908 | CALL | 3,800 | $610,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,709 | $609,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,002 | $608,000 | thousands by filing date | |
| PROSHARES ULTSHRT FINANCIALS | 74347X956 | COM | 39,200 | $607,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 14,100 | $607,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239951 | COM | 10,900 | $605,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 54,000 | $604,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,662 | $603,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 47,358 | $603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,156 | $602,000 | thousands by filing date | |
| PROSHARES TR | 74348A909 | CALL | 14,000 | $602,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 15,500 | $601,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 9,500 | $600,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A958 | COM | 102,700 | $600,000 | thousands by filing date | put |
| UNISYS CORP | 909214956 | COM NEW | 24,200 | $599,000 | thousands by filing date | put |
| ARCELORMITTAL-NY REGISTERED | 03938L904 | COM | 40,100 | $599,000 | thousands by filing date | call |
| TALISMAN ENERGY INC | 87425E953 | COM | 56,400 | $598,000 | thousands by filing date | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,937 | $597,000 | thousands by filing date | |
| GROUPON INC | 399473907 | COM | 90,200 | $597,000 | thousands by filing date | call |
| IDEX CORP COM | 45167R104 | Stock | 7,380 | $596,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,535 | $596,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 7,500 | $596,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128954 | COM | 13,062 | $596,000 | thousands by filing date | put |
| Lowes Companies Inc | 42222G108 | LOW | 14,324 | $595,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 7,800 | $592,000 | thousands by filing date | put |
| LINDSAY CORP | 535555906 | COM | 7,000 | $591,000 | thousands by filing date | call |
| Guggenheim S&P 500 Equal | 78355W906 | CALL | 7,700 | $591,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 12,394 | $591,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495902 | COM | 13,400 | $589,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 4,601 | $588,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 12,700 | $587,000 | thousands by filing date | put |
| KIRBY CORP | 497266956 | COM | 5,000 | $586,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 7,079 | $585,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,952 | $585,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 9,800 | $585,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,189 | $585,000 | thousands by filing date | |
| SEARS HOLDINGS CORP | 812350956 | COM | 14,631 | $585,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,388 | $584,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 17,659 | $584,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B909 | COM | 15,100 | $584,000 | thousands by filing date | call |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C909 | COM | 33,100 | $584,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 13,246 | $583,000 | thousands by filing date | |
| TRULIA INC | 897888953 | Cmn | 12,300 | $583,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,212 | $582,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 34,300 | $582,000 | thousands by filing date | call |
| HOSPIRA INC | 441060900 | COM | 11,300 | $580,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,402 | $578,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 33,800 | $578,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 39,000 | $578,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 9,300 | $576,000 | thousands by filing date | put |
| JARDEN CORP | 471109958 | COM | 9,700 | $576,000 | thousands by filing date | put |
| WINDSTREAM HOLDINGS INC | 97382A901 | Cmn | 57,800 | $576,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,856 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 21,978 | $574,000 | thousands by filing date | |
| ISHARES TR | 464287903 | CALL | 7,900 | $574,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,428 | $572,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W959 | OPTION | 14,100 | $571,000 | thousands by filing date | put |
| Chubb Corporation | 171232101 | Equity | 6,179 | $570,000 | thousands by filing date | |
| HEALTH NET INC. | 42222G908 | COM | 13,700 | $569,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102X905 | COM | 45,600 | $569,000 | thousands by filing date | call |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 16,583 | $567,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 5,907 | $565,000 | thousands by filing date | |
| APOLLO GLOBAL MANAGEMENT LLC | 037612956 | Cmn | 20,400 | $565,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 22,700 | $562,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 17,600 | $562,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,739 | $561,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 16,000 | $560,000 | thousands by filing date | call |
| FINISAR CORP | 31787A907 | COM | 28,300 | $559,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,027 | $558,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q901 | COM | 173,200 | $558,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP INC | 874083958 | COM | 12,500 | $555,000 | thousands by filing date | put |
| COBALT INTERNATIONAL ENERGY | 19075F906 | COM | 30,200 | $554,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,738 | $553,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 8,400 | $552,000 | thousands by filing date | call |
| ISHARES INC | 464286909 | MSCI CDA ETF | 17,100 | $551,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 32,045 | $551,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,072 | $550,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334D957 | COM | 27,300 | $548,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP | 939647903 | Cmn | 29,233 | $548,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 11,100 | $546,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 20,900 | $546,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,014 | $545,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 38,700 | $543,000 | thousands by filing date | call |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 72,984 | $543,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608903 | COM | 8,500 | $542,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,187 | $540,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 24,700 | $540,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,647 | $540,000 | thousands by filing date | |
| LIONS GATE ENTERTAINMENT COR | 535919953 | COM | 18,900 | $540,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,696 | $539,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,785 | $539,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,073 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 5,979 | $539,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 58,300 | $539,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,141 | $539,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279902 | COM | 91,500 | $539,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,682 | $538,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 25,244 | $537,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,747 | $537,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,497 | $536,000 | thousands by filing date | |
| WESCO INTL INC | 95082P955 | PUT | 6,200 | $536,000 | thousands by filing date | put |
| GROUPON INC | 399473957 | COM | 81,000 | $536,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,319 | $534,000 | thousands by filing date | |
| BXP INC | 101121901 | COM | 4,500 | $532,000 | thousands by filing date | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,322 | $531,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 30,200 | $531,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 21,093 | $530,000 | thousands by filing date | |
| KATE SPADE & CO | 485865909 | COM | 13,900 | $530,000 | thousands by filing date | call |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,411 | $529,000 | thousands by filing date | |
| SMITH WESSON HOLDING CORP | 831756901 | COM | 36,300 | $528,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,268 | $526,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 13,000 | $526,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,553 | $524,000 | thousands by filing date | |
| ASSURANT INC | 04621X908 | CALL | 8,000 | $524,000 | thousands by filing date | call |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,902 | $523,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,088 | $522,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,964 | $521,000 | thousands by filing date | |
| CATAMARAN CORP | 148887952 | COM | 11,800 | $521,000 | thousands by filing date | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,242 | $520,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 7,300 | $520,000 | thousands by filing date | call |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 88,306 | $520,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 7,000 | $520,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 15,197 | $518,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N958 | COM | 11,800 | $518,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,395 | $517,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 21,200 | $517,000 | thousands by filing date | put |
| FAIRCHILD SEMICONDUCTOR INTE | 303726903 | COM | 32,900 | $513,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,601 | $512,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,263 | $512,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 56,593 | $512,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q950 | Cmn | 14,700 | $512,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C901 | COM | 59,400 | $511,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,551 | $509,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 6,400 | $509,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 28,300 | $508,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 15,725 | $507,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 34,200 | $507,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 45,000 | $505,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220907 | Cmn | 18,500 | $504,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,446 | $502,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,837 | $501,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,059 | $500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,968 | $500,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 5,851 | $497,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 3,972 | $497,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 31,900 | $496,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,132 | $494,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 30,262 | $493,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 17,700 | $492,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 32,700 | $491,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J959 | Cmn | 23,900 | $491,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 41,800 | $490,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 7,300 | $489,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496907 | CALL | 7,600 | $488,000 | thousands by filing date | call |
| CLEAN HARBORS INC | 184496957 | PUT | 7,600 | $488,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,472 | $487,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,116 | $487,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 10,600 | $487,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,548 | $484,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C958 | COM | 27,300 | $483,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495952 | COM | 11,000 | $483,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,068 | $482,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 7,000 | $482,000 | thousands by filing date | put |
| STANDARD-PACIFIC CORP | 85375C951 | COM | 56,100 | $482,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,050 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288954 | PUT | 6,200 | $481,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014954 | COM | 30,100 | $481,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 7,600 | $480,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 56,700 | $480,000 | thousands by filing date | call |
| HHGREGG INC | 42833L108 | COM | 47,169 | $480,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 18,705 | $479,000 | thousands by filing date | |
| COLFAX CORP | 194014906 | COM | 6,400 | $477,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 10,303 | $476,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 5,100 | $476,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,119 | $474,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 9,600 | $474,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 21,500 | $473,000 | thousands by filing date | put |
| ANN INC | 035623957 | COM | 11,500 | $473,000 | thousands by filing date | put |
| BLUE NILE INC | 09578R953 | COM | 16,900 | $473,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP INC | 939647953 | COM | 25,166 | $472,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,158 | $470,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 6,600 | $470,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 35,456 | $469,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,249 | $469,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,480 | $468,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 9,700 | $467,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 14,000 | $467,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 21,300 | $466,000 | thousands by filing date | put |
| OMNICARE INC | 681904908 | COM | 7,000 | $466,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 65,000 | $466,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,593 | $465,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 12,100 | $464,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626956 | COM | 23,000 | $464,000 | thousands by filing date | put |
| ITT EDUCATIONAL SERVICES INC | 45068B909 | COM | 27,700 | $462,000 | thousands by filing date | call |
| DST SYSTEMS INC | 233326907 | COM | 5,000 | $461,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 18,541 | $460,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,426 | $459,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 16,100 | $459,000 | thousands by filing date | put |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 19,427 | $458,000 | thousands by filing date | |
| VALMONT INDS INC | 920253951 | COM | 3,000 | $456,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 14,700 | $456,000 | thousands by filing date | put |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 11,904 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 2,200 | $452,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,860 | $451,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 30,665 | $448,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,274 | $446,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,340 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 28,792 | $446,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 17,500 | $445,000 | thousands by filing date | call |
| PHH CORP | 693320202 | COM NEW | 19,366 | $445,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,156 | $444,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 16,200 | $443,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 34,700 | $443,000 | thousands by filing date | call |
| ELDORADO GOLD CORP | 284902903 | COM | 57,900 | $442,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 9,100 | $442,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,836 | $441,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 12,900 | $441,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 23,700 | $441,000 | thousands by filing date | put |
| L N B BANCORP INC | 502100100 | COM | 36,072 | $439,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,396 | $438,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791951 | COM | 7,002 | $438,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 53,200 | $437,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,256 | $435,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 22,200 | $434,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 44,201 | $434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,002 | $433,000 | thousands by filing date | |
| PROSH ULTRAPRO SHORT SP 500 | 74348A952 | COM | 9,100 | $433,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,189 | $432,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,585 | $431,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,429 | $431,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A954 | COM | 18,500 | $431,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 8,500 | $429,000 | thousands by filing date | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,208 | $428,000 | thousands by filing date | |
| WATERS CORP | 941848903 | COM | 4,100 | $428,000 | thousands by filing date | call |
| NUTRI/SYSTEM INC | 67069D908 | COM | 25,000 | $428,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 19,200 | $427,000 | thousands by filing date | put |
| HATTERAS FINANCIAL CORP | 41902R953 | COM | 21,400 | $424,000 | thousands by filing date | put |
| INFORMATICA CORP | 45666Q952 | COM | 11,900 | $424,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,768 | $423,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 7,000 | $423,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 12,063 | $423,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B959 | COM | 10,900 | $421,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N954 | COM | 15,700 | $420,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,276 | $419,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903905 | COM | 11,500 | $418,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 5,700 | $417,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 11,300 | $417,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 5,500 | $416,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 62,801 | $416,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,221 | $415,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,292 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,902 | $413,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,668 | $412,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q952 | COM | 23,500 | $412,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 6,810 | $411,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,666 | $411,000 | thousands by filing date | |
| ALLEGION PLC | G0176J909 | CALL | 7,254 | $411,000 | thousands by filing date | call |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,357 | $411,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,177 | $410,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 4,724 | $410,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,944 | $409,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,747 | $407,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,758 | $407,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 5,700 | $407,000 | thousands by filing date | call |
| PENN WEST PETROLEUM LTD | 707887905 | COM | 41,700 | $407,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 8,500 | $406,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 8,000 | $406,000 | thousands by filing date | put |
| EXTERRAN HOLDINGS INC | 30225X953 | Cmn | 9,000 | $405,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,125 | $404,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,297 | $404,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,097 | $403,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 8,400 | $403,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,020 | $402,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,268 | $402,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804904 | COM | 3,000 | $402,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,628 | $401,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,438 | $399,000 | thousands by filing date | |
| SANMINA CORP | 801056952 | COM | 17,500 | $399,000 | thousands by filing date | put |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 14,673 | $399,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 18,778 | $398,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,837 | $397,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,714 | $396,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023903 | COM | 16,800 | $396,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 6,200 | $395,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220957 | Cmn | 14,500 | $395,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,882 | $394,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 17,300 | $394,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 11,500 | $394,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,085 | $392,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,603 | $392,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,377 | $391,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,706 | $391,000 | thousands by filing date | |
| DTE ENERGY CO | 233331907 | COM | 5,000 | $389,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 68,300 | $389,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 7,676 | $388,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 14,279 | $388,000 | thousands by filing date | |
| SUPERVALU INC | 868536903 | COM | 47,100 | $387,000 | thousands by filing date | call |
| FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK | 303726953 | Cmn | 24,800 | $387,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 5,100 | $386,000 | thousands by filing date | put |
| ISHARES TR | 464287957 | PUT | 2,700 | $386,000 | thousands by filing date | put |
| CORRECTIONS CORP OF AMERICA | 22025Y957 | Cmn | 11,700 | $384,000 | thousands by filing date | put |
| BROADSOFT INC | 11133B909 | COM | 14,500 | $383,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 9,000 | $382,000 | thousands by filing date | put |
| TW TELECOM INC | 87311L104 | COM | 9,471 | $382,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 44,700 | $381,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 3,800 | $380,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 89,986 | $379,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,942 | $378,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,046 | $378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,920 | $377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W874 | PSH ULTRA EURO | 14,603 | $377,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 73,249 | $377,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 36,100 | $376,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,217 | $375,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,754 | $374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 40,900 | $374,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 5,500 | $374,000 | thousands by filing date | call |
| KCG HLDGS INC | 48244B950 | CL A | 31,300 | $372,000 | thousands by filing date | put |
| EXPRESS INC | 30219E903 | COM | 21,700 | $370,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,383 | $369,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,915 | $368,000 | thousands by filing date | |
| GENERAL GROWTH PROPERTIES | 370023953 | COM | 15,600 | $368,000 | thousands by filing date | put |
| DIAMOND FOODS INC COMMON STOCK | 252603905 | Cmn | 13,000 | $367,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,825 | $366,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 18,612 | $365,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,804 | $364,000 | thousands by filing date | |
| CHART INDS INC | 16115Q908 | COM | 4,400 | $364,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 7,569 | $364,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 20,200 | $364,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 7,600 | $363,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS INC | 05334D907 | COM | 18,100 | $363,000 | thousands by filing date | call |
| TRANSALTA CORP | 89346D107 | COM | 29,478 | $362,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 10,300 | $362,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735950 | COM | 6,000 | $362,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 3,098 | $361,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 87,600 | $361,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 7,511 | $360,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,630 | $359,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,678 | $359,000 | thousands by filing date | |
| ATMEL CORP | 049513904 | COM | 38,300 | $359,000 | thousands by filing date | call |
| ROCK-TENN COMPANY -CL A | 772739957 | COM | 3,400 | $359,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-SERIES C | G5480U950 | COM | 8,477 | $359,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,734 | $357,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 8,000 | $357,000 | thousands by filing date | put |
| ISHARES TR | 464287953 | PUT | 4,900 | $356,000 | thousands by filing date | put |
| Viacom Inc Cl A | 92553P102 | CL A | 4,100 | $356,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 3,000 | $355,000 | thousands by filing date | call |
| SELECT COMFORT CORP | 81616X903 | COM | 17,200 | $355,000 | thousands by filing date | call |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 22,077 | $354,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 32,616 | $354,000 | thousands by filing date | |
| PROSHARES TR | 74348A958 | PUT | 8,200 | $354,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 6,364 | $353,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,753 | $352,000 | thousands by filing date | |
| KIRBY CORP | 497266906 | CALL | 3,000 | $351,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 13,800 | $350,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 43,885 | $349,000 | thousands by filing date | |
| ARCBEST CORP | 03937C905 | CALL | 8,000 | $348,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 12,110 | $347,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,909 | $347,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 5,200 | $346,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 15,289 | $346,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 16,954 | $346,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,701 | $345,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 7,200 | $345,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,360 | $344,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768903 | COM | 11,900 | $343,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 7,800 | $343,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 19,300 | $343,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y901 | CALL | 13,200 | $343,000 | thousands by filing date | call |
| ENERGIZER HOLDINGS INC | 29266R958 | COM | 2,800 | $342,000 | thousands by filing date | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,152 | $341,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,379 | $341,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,138 | $341,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,151 | $341,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C909 | COM | 9,400 | $341,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 14,000 | $341,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,927 | $340,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 5,008 | $340,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 12,800 | $340,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560909 | COM | 8,000 | $340,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 11,854 | $339,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 3,900 | $337,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 5,300 | $337,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 19,685 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,675 | $336,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,838 | $336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,734 | $336,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 4,940 | $336,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128953 | COM | 15,300 | $336,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,533 | $335,000 | thousands by filing date | |
| APOLLO INVESTMENT CORP | 03761U956 | COM | 38,900 | $335,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T954 | COM | 11,260 | $335,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33733B950 | PUT | 9,700 | $335,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,662 | $334,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 30,900 | $334,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,946 | $333,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,809 | $333,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 7,500 | $333,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 4,000 | $333,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 4,640 | $332,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 12,041 | $332,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A955 | SPN ADS COM A | 24,800 | $332,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 1,849 | $330,000 | thousands by filing date | |
| ENERSYS | 29275Y902 | CALL | 4,800 | $330,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 21,574 | $330,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 12,391 | $329,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,553 | $329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,839 | $328,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,609 | $327,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882906 | COM | 19,300 | $327,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP | 611740951 | COM | 4,600 | $327,000 | thousands by filing date | put |
| AIRGAS INC | 009363902 | COM | 3,000 | $327,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 7,094 | $325,000 | thousands by filing date | |
| SPX CORP | 784635954 | COM | 3,000 | $325,000 | thousands by filing date | put |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 8,423 | $324,000 | thousands by filing date | |
| THORATEC CORP | 885175957 | COM | 9,300 | $324,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232102 | COM | 4,130 | $323,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 5,100 | $323,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 4,400 | $322,000 | thousands by filing date | call |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 13,686 | $322,000 | thousands by filing date | |
| MARKET VECTORS SEMICONDUCTOR | 57060U953 | COM | 6,500 | $322,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,211 | $318,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,822 | $318,000 | thousands by filing date | |
| ARCBEST CORP | 03937C955 | PUT | 7,300 | $318,000 | thousands by filing date | put |
| ATWOOD OCEANICS INC | 050095108 | COM | 6,056 | $318,000 | thousands by filing date | |
| DEVRY INC | 251893953 | COM | 7,500 | $318,000 | thousands by filing date | put |
| CON-WAY INC | 205944101 | COM | 6,290 | $317,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 5,000 | $316,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 9,800 | $316,000 | thousands by filing date | put |
| KEY ENERGY SERVICES INC | 492914906 | COM | 34,600 | $316,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 6,600 | $315,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D957 | COM | 6,600 | $315,000 | thousands by filing date | put |
| WATERS CORP | 941848953 | COM | 3,000 | $313,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 4,400 | $313,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 8,672 | $312,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,847 | $311,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,251 | $311,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,134 | $311,000 | thousands by filing date | |
| CST BRANDS INC | 12646R905 | COM | 9,000 | $311,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 96,507 | $310,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W904 | COM | 4,300 | $310,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,940 | $309,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 33,600 | $309,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 30,951 | $308,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 20,400 | $307,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 12,058 | $306,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 6,900 | $306,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 6,260 | $306,000 | thousands by filing date | call |
| AVNET INC | 053807953 | COM | 6,900 | $306,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,432 | $304,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 6,600 | $304,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J907 | COM | 26,900 | $304,000 | thousands by filing date | call |
| WHITEWAVE FOODS CO | 966244955 | Cmn | 9,400 | $304,000 | thousands by filing date | put |
| ISHARES TR | 464287951 | S&P 100 ETF | 3,500 | $303,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 5,200 | $302,000 | thousands by filing date | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 142,127 | $301,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001294223-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |